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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789 738.00 | 789 738.00 | | 789 738.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 16 001.00 | 16 001.00 | | 16 001.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 808 050.00 | 805 739.00 | 2 312.00 | 808 050.00 |
BV Advances and down payments on orders | 11 971.00 | | 11 971.00 | 11 971.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 5 138 374.00 | | 5 138 374.00 | 5 138 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 5 328 505.00 | | 5 328 505.00 | 5 328 505.00 |
CO Grand total (0 to V) | 6 136 556.00 | 805 739.00 | 5 330 817.00 | 6 136 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 402 712.00 | 402 711.00 | | 402 712.00 |
DH Retained earnings | 191 708.00 | 595 990.00 | | 191 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 087.00 | -404 281.00 | | 372 087.00 |
DL TOTAL (I) | 1 008 307.00 | 636 220.00 | | 1 008 307.00 |
DP Provisions for Risks | | 311 742.00 | | |
DQ Provisions for Expenses | 1 031.00 | 834.00 | | 1 031.00 |
DR TOTAL (IV) | 1 031.00 | 312 576.00 | | 1 031.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637.00 | 14 553.00 | | 11 637.00 |
DX Trade payables and related accounts | 1 372 522.00 | 1 016 552.00 | | 1 372 522.00 |
DY Tax and social security liabilities | 1 686 928.00 | 1 619 561.00 | | 1 686 928.00 |
EA Other liabilities | 1 250 391.00 | 3 053 617.00 | | 1 250 391.00 |
EC TOTAL (IV) | 4 321 478.00 | 5 704 283.00 | | 4 321 478.00 |
EE Grand total (I to V) | 5 330 817.00 | 6 653 079.00 | | 5 330 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 368 116.00 | 2 316 558.00 | 8 684 674.00 | 6 368 116.00 |
FJ Net sales | 6 368 116.00 | 2 316 558.00 | 8 684 674.00 | 6 368 116.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 398.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 8 710 036.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 4 160 332.00 | |
FX Taxes, duties, and similar payments | | | 154 232.00 | |
FY Salaries and Wages | | | 2 914 993.00 | |
FZ Social Security Contributions | | | 1 391 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 66 159.00 | |
GF Total Operating Expenses (II) | | | 8 688 340.00 | |
GG - OPERATING RESULT (I - II) | | | 21 696.00 | |
GN Positive exchange differences | | | 48 453.00 | |
GP Total financial income (V) | | | 48 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | 13 861.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 186.00 | | | 43 186.00 |
HC Reversals of provisions and transfers of expenses | 311 742.00 | | | 311 742.00 |
HD Total exceptional income (VII) | 354 928.00 | | | 354 928.00 |
HE Exceptional expenses on management operations | 39 123.00 | 509.00 | | 39 123.00 |
HG Exceptional depreciation and provisions | | 311 742.00 | | |
HH Total exceptional expenses (VIII) | 39 123.00 | 312 251.00 | | 39 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 805.00 | -312 251.00 | | 315 805.00 |
HK Income tax | | 5 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 113 418.00 | 8 287 395.00 | | 9 113 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 331.00 | 8 691 677.00 | | 8 741 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 087.00 | -404 281.00 | | 372 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 808 047.00 | | | 808 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 808 050.00 | |
IO DECREASES Total including other intangible assets | | | 792 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 024.00 | | | 792 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 999.00 | | | 15 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 739.00 | | | 805 739.00 |
PE DEPRECIATION Total including other intangible assets | 789 738.00 | | | 789 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 576.00 | 350.00 | 311 895.00 | 312 576.00 |
6T Receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | 15 245.00 | 15 245.00 |
7C Grand total | 327 821.00 | 350.00 | 327 140.00 | 327 821.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 15 398.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | | 311 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 372 522.00 | 1 372 522.00 | | 1 372 522.00 |
8C Staff and Related Accounts | 806 485.00 | 806 485.00 | | 806 485.00 |
8D Social Security and Other Social Organizations | 705 760.00 | 705 760.00 | | 705 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 391.00 | 1 250 391.00 | | 1 250 391.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
UY Staff and related accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
VB VAT | 334 189.00 | 334 189.00 | | 334 189.00 |
VC Group and associates | 4 692 158.00 | 4 692 158.00 | | 4 692 158.00 |
VG Loans with a maturity of up to one year at origin | 11 637.00 | 11 637.00 | | 11 637.00 |
VM Income taxes | 42 648.00 | 42 648.00 | | 42 648.00 |
VN Other taxes, similar payments | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 597.00 | 142 597.00 | | 142 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 703.00 | 57 703.00 | | 57 703.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 535.00 | 5 316 535.00 | | 5 316 535.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 478.00 | 4 321 478.00 | | 4 321 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
